华夏睿磐泰茂混合A(004720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3434 |
1.3654 |
| 2 |
2025-04-22 |
1.3424 |
1.3644 |
| 3 |
2025-04-21 |
1.3415 |
1.3635 |
| 4 |
2025-04-18 |
1.3395 |
1.3615 |
| 5 |
2025-04-17 |
1.3391 |
1.3611 |
| 6 |
2025-04-16 |
1.3391 |
1.3611 |
| 7 |
2025-04-15 |
1.3406 |
1.3626 |
| 8 |
2025-04-14 |
1.3398 |
1.3618 |
| 9 |
2025-04-11 |
1.3375 |
1.3595 |
| 10 |
2025-04-10 |
1.3364 |
1.3584 |
| 11 |
2025-04-09 |
1.3330 |
1.3550 |
| 12 |
2025-04-08 |
1.3315 |
1.3535 |
| 13 |
2025-04-07 |
1.3322 |
1.3542 |
| 14 |
2025-04-03 |
1.3539 |
1.3759 |
| 15 |
2025-04-02 |
1.3551 |
1.3771 |
| 16 |
2025-04-01 |
1.3536 |
1.3756 |
| 17 |
2025-03-31 |
1.3514 |
1.3734 |
| 18 |
2025-03-28 |
1.3524 |
1.3744 |
| 19 |
2025-03-27 |
1.3546 |
1.3766 |
| 20 |
2025-03-26 |
1.3537 |
1.3757 |
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